HM
ETP

Howard Marks’s Energy Transfer Partners, L.P. ETP Stock Holding History

Howard Marks’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-267,000
Closed -$4.78M – 211
2017
Q4 		$4.78M Hold
267,000
– – 0.08% 180
2017
Q3 		$4.88M Hold
267,000
– – 0.07% 179
2017
Q2 		$5.44M Hold
267,000
– – 0.09% 168
2017
Q1 		$6.52M Hold
267,000
– – 0.09% 146
2016
Q4 		$6.41M Buy
267,000
+50,000
+23% +$1.26M 0.1% 155
2016
Q3 		$6.17M Buy
+217,000
New +$6.31M 0.08% 158

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Howard Marks's ETP Position: Q1 2018 in Review

Howard Marks sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 267,000 shares — an estimated $4.78M sold.

Howard Marks first reported a position in ETP in Q3 2016 and held it in 6 quarters. The position peaked at $6.52M in Q1 2017. 524 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Howard Marks reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Howard Marks sold 267,000 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $4.78M.
  • Howard Marks first reported a position in Energy Transfer Partners, L.P. in Q3 2016 and held it in 6 quarters.
  • Howard Marks's Energy Transfer Partners, L.P. position peaked at $6.52M in Q1 2017.
  • 524 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Oaktree Capital Management's 13F filing for Q1 2018, filed 15 May 2018.